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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$768M
AUM Growth
+$58M
Cap. Flow
-$12.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.78M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M
3
CRM icon
Salesforce
CRM
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.54M
2
INTC icon
Intel
INTC
+$4.83M
3
WBA
Walgreens Boots Alliance
WBA
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$26.7B
$6.93M 0.9%
44,189
+476
+1% +$73K
CHRW icon
52
C.H. Robinson
CHRW
$17.3B
$6.87M 0.89%
73,160
+265
+0.4% +$25.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$6.75M 0.88%
108,892
-1,170
-1% -$71.9K
NEE icon
54
NextEra Energy
NEE
$177B
$6.73M 0.88%
87,177
-3,527
-4% -$264K
BAC icon
55
Bank of America
BAC
$447B
$6.72M 0.88%
221,838
-3,320
-1% -$89K
AMP icon
56
Ameriprise Financial
AMP
$49.2B
$6.62M 0.86%
34,055
+694
+2% +$124K
BDX icon
57
Becton Dickinson
BDX
$48.9B
$6.58M 0.86%
26,938
-546
-2% -$127K
AMT icon
58
American Tower
AMT
$78.8B
$6.43M 0.84%
28,638
+429
+2% +$99.7K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.33M 0.82%
65,187
+490
+0.8% +$47.2K
SBUX icon
60
Starbucks
SBUX
$119B
$6.13M 0.8%
57,289
+1,320
+2% +$126K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$6.12M 0.8%
43,894
+1,195
+3% +$171K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$6.1M 0.79%
+237,700
New +$5.71M
CSCO icon
63
Cisco
CSCO
$483B
$6.06M 0.79%
135,341
+7,824
+6% +$322K
MCD icon
64
McDonald's
MCD
$194B
$5.83M 0.76%
27,146
-210
-0.8% -$45.7K
O icon
65
Realty Income
O
$58.6B
$5.75M 0.75%
95,440
+3,256
+4% +$192K
CAH icon
66
Cardinal Health
CAH
$55.5B
$5.74M 0.75%
107,170
+4,300
+4% +$223K
K
67
DELISTED
Kellanova
K
$5.31M 0.69%
90,931
+6,097
+7% +$366K
CRM icon
68
Salesforce
CRM
$162B
$5.17M 0.67%
+23,248
New +$5.65M
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.86M 0.63%
216,910
+22,974
+12% +$512K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.79M 0.62%
104,280
-3,415
-3% -$144K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.79M 0.62%
218,744
+28,860
+15% +$631K
GPC icon
72
Genuine Parts
GPC
$18.5B
$4.66M 0.61%
46,429
-95
-0.2% -$9.29K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.55M 0.59%
207,625
+37,863
+22% +$824K
CVX icon
74
Chevron
CVX
$382B
$4.41M 0.57%
52,197
-4,099
-7% -$332K
PII icon
75
Polaris
PII
$3.97B
$4.25M 0.55%
44,552
+4,270
+11% +$409K
1 2
3
4 5

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Novare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
  • Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
  • Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
  • Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
  • Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
  • Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.